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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$660M
AUM Growth
+$28.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.4%
Top 10 Hldgs %
70.51%
Holding
50
New
5
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$22.3M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$17.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.99M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$51.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Energy 0.2%
3 Healthcare 0.13%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.2M 0.64%
29,063
-2,883
-9% -$422K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.62%
10,899
-2,878
-21% -$1.06M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.83M 0.58%
129,816
+8,089
+7% +$235K
AAPL icon
29
Apple
AAPL
$4.57T
$3.6M 0.55%
21,841
+634
+3% +$93.5K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.54M 0.39%
81,705
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.3M 0.35%
12,110
-927
-7% -$180K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.13M 0.32%
67,413
-256
-0.4% -$7.93K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.97M 0.3%
31,527
-431
-1% -$26.9K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.9M 0.29%
87,111
-5,673
-6% -$126K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.23%
12,527
-14,308
-53% -$1.8M
BJUN icon
36
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.41M 0.21%
43,953
-1,974
-4% -$62.2K
XOM icon
37
ExxonMobil
XOM
$634B
$1.35M 0.2%
12,280
+184
+2% +$20.4K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$957K 0.15%
31,096
-1,167
-4% -$35.5K
PFE icon
39
Pfizer
PFE
$153B
$862K 0.13%
21,139
– –
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$259M
$855K 0.13%
26,720
-960
-3% -$30K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$411M
$725K 0.11%
21,604
-1,293
-6% -$41.7K
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$514K 0.08%
13,554
+541
+4% +$19.7K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$973M
$338K 0.05%
10,675
-438,743
-98% -$13.6M
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$310K 0.05%
16,192
+2,489
+18% +$47.4K
T icon
45
AT&T
T
$163B
$268K 0.04%
+13,947
New +$267K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-35,280
Closed -$628K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-19,668
Closed -$1.15M
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-11,063
Closed -$388K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-30,171
Closed -$454K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-12,171
Closed -$915K
1
2

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Berkshire Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Money Management held 50 positions worth $660M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berkshire Money Management's Q1 2023 filing shows 5 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 335,281 shares worth $25.6M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.44% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 335,281 shares worth $25.6M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF July in Q1 2023, an estimated $22.3M increase.
  • Berkshire Money Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $51.4M.
  • Berkshire Money Management fully exited iShares S&P 500 Growth ETF in Q1 2023, selling an estimated $1.15M.
  • Berkshire Money Management's ten largest holdings make up 71% of its $660M portfolio in Q1 2023.
  • Berkshire Money Management opened 5 new positions and closed 5 in Q1 2023.
  • Berkshire Money Management's portfolio value rose 4.5% quarter-over-quarter to $660M.

Based on Berkshire Money Management's 13F filing for Q1 2023, filed 12 May 2023.